Aster GC Short-Term 50% / Aster Global Credit 50%
| Aster GC Short-Term 50% / Aster Global Credit 50% | Bloomberg Global Agg Corp index, fx hedged to SEK (H03435SE) | |
|---|---|---|
| Return (CAGR) | 5.67% | 2.46% |
| Year-to-Date | 1.54% | -1.06% |
| Month-to-Date | 0.37% | 0.19% |
| Volatility | 4.61% | 4.83% |
| Sharpe Ratio | 1.22 | 0.53 |
| Sortino Ratio | 1.88 | 0.78 |
| Jensen's Alpha | 4.18% | |
| Information Ratio | 0.72 | |
| Tracking Error (weekly) | 3.37% | |
| Index Beta (weekly) | 0.75 | |
| Capture Ratio (monthly) | 1.51 | |
| Worst Month | -3.35% | -4.20% |
| Comparison Start | 2022-09-01 | 2022-09-01 |
| Comparison End | 2026-08-20 | 2026-08-20 |
Aster GC Short-Term 50% / Aster Global Credit 50%
Bloomberg Global Agg Corp index, fx hedged to SEK (H03435SE)